VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.58M
3
+$1.51M
4
EMN icon
Eastman Chemical
EMN
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Top Sells

1
+$3.44M
2
+$2.75M
3
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EWV icon
ProShares Trust UltraShort MSCI Japan
EWV
+$775K

Sector Composition

1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.6%
+30,492
27
$555K 0.57%
+13,561
28
$536K 0.55%
15,034
+4,679
29
$503K 0.52%
+6,393
30
$500K 0.51%
+12,486
31
$492K 0.5%
10,908
+3,400
32
$487K 0.5%
5,636
+1,500
33
$464K 0.48%
6,146
-224
34
$461K 0.47%
+5,265
35
$456K 0.47%
2,943
+218
36
$433K 0.44%
+6,594
37
$397K 0.41%
9,144
+2,253
38
$387K 0.4%
7,280
-605
39
$377K 0.39%
4,611
+1,588
40
$370K 0.38%
4,987
+1,664
41
$365K 0.37%
4,865
+1,588
42
$353K 0.36%
7,330
+477
43
$349K 0.36%
+4,968
44
$339K 0.35%
5,086
+1,295
45
$331K 0.34%
11,217
+843
46
$331K 0.34%
5,038
+2,040
47
$324K 0.33%
3,913
+1,401
48
$311K 0.32%
+18,385
49
$288K 0.3%
161,395
-50,458
50
$277K 0.28%
+11,712
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